Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 1,421,489 | 1,435,331 | +13,842 | $730.52M | $815.31M | 46.09% | +$84.79M |
| Vanguard Star FdsVG TL INTL STK F | 4,086,103 | 4,144,223 | +58,120 | $253.75M | $286.32M | 16.19% | +$32.58M |
| Vanguard World FdMEGA GRWTH IND | 288,640 | 459,590 | +170,950 | $89.16M | $168.29M | 9.51% | +$79.13M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 1,606,000 | 1,606,000 | 0 | $121.91M | $121.90M | 6.89% | -$16.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 2,734,500 | 1,350,015 | -1,384,485 | $191.99M | $104.63M | 5.92% | -$87.36M |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 861,919 | 1,054,544 | +192,625 | $56.36M | $76.71M | 4.34% | +$20.35M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 1,604,000 | 1,048,000 | -556,000 | $59.04M | $39.31M | 2.22% | -$19.73M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 1,665,780 | +1,665,780 | $0 | $34.85M | 1.97% | +$34.85M |
| Vanguard World FdESG US STK ETF | 373,446 | 232,599 | -140,847 | $36.58M | $25.50M | 1.44% | -$11.08M |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 4,192,660 | 989,520 | -3,203,140 | $105.49M | $25.21M | 1.43% | -$80.27M |
| Vanguard World FdESG INTL STK ETF | 228,410 | 302,740 | +74,330 | $13.47M | $19.83M | 1.12% | +$6.36M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 1,294,400 | 366,000 | -928,400 | $34.68M | $9.93M | 0.56% | -$24.74M |
| Vanguard Index FdsGROWTH ETF | 21,990 | 22,219 | +229 | $8.15M | $9.74M | 0.55% | +$1.59M |
| Knife River Corporation(KNF) | 106,853 | 106,853 | 0 | $9.64M | $8.72M | 0.49% | -$915.7K |
| Vanguard Index FdsVALUE ETF | 132,005 | 30,480 | -101,525 | $22.80M | $5.39M | 0.30% | -$17.42M |
| MDU Resources Group, Inc.(MDU) | 258,331 | 258,331 | 0 | $4.37M | $4.31M | 0.24% | -$62.0K |
| Everus Construction Group, Inc.(ECG) | 64,581 | 64,581 | 0 | $2.40M | $4.10M | 0.23% | +$1.71M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 77,680 | 77,680 | 0 | $2.35M | $2.55M | 0.14% | +$200.4K |
| Ishares TrMSCI All Country World Index ETF | 14,815 | 14,225 | -590 | $1.72M | $1.83M | 0.10% | +$105.0K |
| Ishares TrEAFE GRWTH ETF | 15,155 | 15,155 | 0 | $1.52M | $1.70M | 0.10% | +$181.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 23,998 | 25,087 | +1,089 | $1.09M | $1.24M | 0.07% | +$154.7K |
| PepsiCo, Inc.(PEP) | 3,126 | 3,126 | 0 | $468.7K | $412.8K | 0.02% | -$56.0K |
| Ishares TrINTL SEL DIV ETF | 4,940 | 9,880 | +4,940 | $153.2K | $341.0K | 0.02% | +$187.7K |
| Ishares TrMBS ETF | 3,200 | 3,200 | 0 | $300.1K | $300.4K | 0.02% | +$352 |
| Ishares TrRUSSELL 2000 ETF | 0 | 759 | +759 | $0 | $163.8K | 0.01% | +$163.8K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 925 | 1,180 | +255 | $67.0K | $97.0K | 0.01% | +$29.9K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 1,133 | +1,133 | $0 | $54.7K | 0.00% | +$54.7K |
| Ishares TrMSCI EAFE ETF | 0 | 432 | +432 | $0 | $38.6K | 0.00% | +$38.6K |
| Ishares TrCORE US AGGBD ET | 0 | 259 | +259 | $0 | $25.7K | 0.00% | +$25.7K |
| Ishares TrPFD AND INCM SEC | 200 | 400 | +200 | $6.1K | $12.3K | 0.00% | +$6.1K |
| Ishares TrRUS 1000 ETF | 0 | 23 | +23 | $0 | $7.8K | 0.00% | +$7.8K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 358,000 | 0 | -358,000 | $24.54M | $0 | — | -$24.54M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 164,000 | 0 | -164,000 | $19.86M | $0 | — | -$19.86M |
| Kraneshares TrustCSI CHI INTERNET | 1,514,000 | 0 | -1,514,000 | $52.85M | $0 | — | -$52.85M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 132,000 | 0 | -132,000 | $12.34M | $0 | — | -$12.34M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 790 | 0 | -790 | $91.6K | $0 | — | -$91.6K |